Location: Henderson, KY
CIK: 0001594492 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 63,318 | $23.81M | 10.1% | $376.03 * | $256.83 | +36.4% | COMMON STOCK - LARGE CAP | 594918104 |
| AAPL | APPLE INC | 85,190 | $16.4M | 6.9% | $192.53 * | $96.95 | +88.6% | COMMON STOCK - LARGE CAP | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 13,130 | $6.912M | 2.9% | $526.45 * | $244.54 | +109.1% | COMMON STOCK - LARGE CAP | 91324P102 |
| WMT | WALMART INC | 40,265 | $6.348M | 2.7% | $157.65 * | $30.01 | +72.1% | COMMON STOCK - LARGE CAP | 931142103 |
| JNJ | JOHNSON & JOHNSON | 38,397 | $6.018M | 2.5% | $156.74 * | $110.52 | +29.9% | COMMON STOCK - LARGE CAP | 478160104 |
| HD | HOME DEPOT INC | 16,820 | $5.829M | 2.5% | $346.54 * | $166.32 | +76.6% | COMMON STOCK - LARGE CAP | 437076102 |
| JPM | J P MORGAN CHASE & CO COM | 32,211 | $5.479M | 2.3% | $170.10 * | $89.49 | +61.9% | COMMON STOCK - LARGE CAP | 46625H100 |
| AMZN | AMAZON COMPANY INC | 33,360 | $5.069M | 2.1% | $151.94 * | $122.43 | +14.5% | COMMON STOCK - LARGE CAP | 023135106 |
| AVGO | BROADCOM LTD NPV | 4,491 | $5.013M | 2.1% | $1116.24 * | $20.68 | +345.9% | COMMON STOCK - LARGE CAP | 11135F101 |
| GOOGL | ALPHABET INC USD 0.001 CLS A | 33,500 | $4.68M | 2.0% | $139.69 * | $107.19 | +24.4% | COMMON STOCK - LARGE CAP | 02079K305 |
| LLY | LILLY ELI & CO | 7,722 | $4.501M | 1.9% | $582.90 | $435.74 | +32.0% | COMMON STOCK - LARGE CAP | 532457108 |
| V | VISA INC | 17,189 | $4.475M | 1.9% | $260.34 * | $75.82 | +220.1% | COMMON STOCK - LARGE CAP | 92826C839 |
| SYK | STRYKER CORPORATION | 13,816 | $4.137M | 1.7% | $299.45 * | $85.58 | +221.1% | COMMON STOCK - LARGE CAP | 863667101 |
| PG | PROCTER & GAMBLE CO | 25,402 | $3.722M | 1.6% | $146.54 * | $105.12 | +33.8% | COMMON STOCK - LARGE CAP | 742718109 |
| PEP | PEPSICO INC | 20,646 | $3.506M | 1.5% | $169.84 * | $120.52 | +27.6% | COMMON STOCK - LARGE CAP | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,990 | $3.461M | 1.5% | $495.20 * | $19.64 | +135.8% | COMMON STOCK - LARGE CAP | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 5,221 | $3.446M | 1.5% | $660.07 * | $222.37 | +157.9% | COMMON STOCK - LARGE CAP | 22160K105 |
| HON | HONEYWELL INTERNATIONAL | 14,734 | $3.09M | 1.3% | $209.71 * | $146.64 | +17.5% | COMMON STOCK - LARGE CAP | 438516106 |
| AMD | ADVANCED MICRO DEVICES | 20,860 | $3.075M | 1.3% | $147.41 * | $62.16 | +89.6% | COMMON STOCK - LARGE CAP | 007903107 |
| CVX | CHEVRON CORPORATION | 18,559 | $2.768M | 1.2% | $149.16 * | $90.55 | +52.2% | COMMON STOCK - LARGE CAP | 166764100 |
| META | META PLATFORMS INC | 7,676 | $2.717M | 1.1% | $353.94 * | $148.30 | +118.1% | COMMON STOCK - LARGE CAP | 30303M102 |
| DIS | DISNEY (WALT) COMPANY HOLDING CO | 29,800 | $2.691M | 1.1% | $90.29 * | $77.42 | +11.3% | COMMON STOCK - LARGE CAP | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINE COMPANY | 16,399 | $2.682M | 1.1% | $163.55 * | $125.70 | +12.6% | COMMON STOCK - LARGE CAP | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC NEW | 7,252 | $2.586M | 1.1% | $356.64 | $204.44 | +71.7% | COMMON STOCK - LARGE CAP | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 8,703 | $2.566M | 1.1% | $294.88 * | $69.84 | +91.4% | COMMON STOCK - LARGE CAP | 697435105 |
| BX | BLACKSTONE GROUP INC NPV | 19,190 | $2.512M | 1.1% | $130.92 * | $40.35 | +153.0% | COMMON STOCK - LARGE CAP | 09260D107 |
| ETN | EATON CORP PLC | 10,230 | $2.464M | 1.0% | $240.82 * | $63.80 | +237.9% | COMMON STOCK - LARGE CAP | G29183103 |
| KO | COCA COLA CO | 40,984 | $2.415M | 1.0% | $58.93 * | $26.95 | +97.7% | COMMON STOCK - LARGE CAP | 191216100 |
| ADBE | ADOBE SYSTEMS INC | 3,946 | $2.354M | 1.0% | $596.58 * | $272.11 | +112.0% | COMMON STOCK - LARGE CAP | 00724F101 |
| XOM | EXXON MOBIL CORP | 23,459 | $2.345M | 1.0% | $99.98 * | $80.68 | +21.0% | COMMON STOCK - LARGE CAP | 30231G102 |
| MCD | MCDONALDS CORP | 7,841 | $2.325M | 1.0% | $296.50 * | $128.63 | +101.1% | COMMON STOCK - LARGE CAP | 580135101 |
| CAT | CATERPILLAR INC | 7,758 | $2.294M | 1.0% | $295.66 * | $198.86 | +26.3% | COMMON STOCK - LARGE CAP | 149123101 |
| TMUS | T-MOBILE US INC | 13,807 | $2.214M | 0.9% | $160.33 * | $71.36 | +100.6% | COMMON STOCK - LARGE CAP | 872590104 |
| AMGN | AMGEN | 7,393 | $2.129M | 0.9% | $288.01 * | $161.59 | +57.9% | COMMON STOCK - LARGE CAP | 031162100 |
| CRM | SALESFORCE INC | 8,022 | $2.111M | 0.9% | $263.12 * | $128.83 | +73.6% | COMMON STOCK - LARGE CAP | 79466L302 |
| WM | WASTE MANAGEMENT INC | 11,595 | $2.077M | 0.9% | $179.10 * | $68.20 | +138.2% | COMMON STOCK - LARGE CAP | 94106L109 |
| ORCL | ORACLE SYSTEMS | 19,105 | $2.014M | 0.9% | $105.43 | $86.15 | +23.9% | COMMON STOCK - LARGE CAP | 68389X105 |
| FICO | FAIR ISAAC CORPORATION USD 0.01 | 1,700 | $1.979M | 0.8% | $1164.01 * | $394.39 | +155.2% | COMMON STOCK - LARGE CAP | 303250104 |
| ABBV | ABBVIE INC | 12,595 | $1.952M | 0.8% | $154.97 * | $54.94 | +147.0% | COMMON STOCK - LARGE CAP | 00287Y109 |
| MRK | MERCK & CO INC NEW | 17,783 | $1.939M | 0.8% | $109.02 * | $76.95 | +25.8% | COMMON STOCK - LARGE CAP | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,865 | $1.861M | 0.8% | $60.31 * | $49.09 | +9.2% | COMMON STOCK - LARGE CAP | 573874104 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,860 | $1.723M | 0.7% | $72.22 * | $74.52 | -9.0% | COMMON STOCK - LARGE CAP | 039483102 |
| ACN | ACCENTURE PLC | 4,895 | $1.718M | 0.7% | $350.90 * | $108.59 | +188.0% | COMMON STOCK - LARGE CAP | G1151C101 |
| LIN | LINDE PLC NPV | 4,121 | $1.692M | 0.7% | $410.69 * | $322.30 | +19.0% | COMMON STOCK - LARGE CAP | G54950103 |
| UNP | UNION PACIFIC CORPORATION | 6,872 | $1.688M | 0.7% | $245.61 * | $84.11 | +148.8% | COMMON STOCK - LARGE CAP | 907818108 |
| GS | GOLDMAN SACHS GROUP | 4,348 | $1.677M | 0.7% | $385.75 * | $154.66 | +105.4% | COMMON STOCK - LARGE CAP | 38141G104 |
| INTC | INTEL CORP | 32,375 | $1.627M | 0.7% | $50.25 * | $28.97 | +38.2% | COMMON STOCK - LARGE CAP | 458140100 |
| DE | DEERE & CO | 4,023 | $1.609M | 0.7% | $399.86 * | $374.70 | -2.6% | COMMON STOCK - LARGE CAP | 244199105 |
| TJX | TJX COMPANIES, INC. | 16,835 | $1.579M | 0.7% | $93.81 * | $49.01 | +78.0% | COMMON STOCK - LARGE CAP | 872540109 |
| RTX | RTX CORPORAITON SD 1.0 | 17,700 | $1.489M | 0.6% | $84.14 * | $65.75 | +15.0% | COMMON STOCK - LARGE CAP | 75513E101 |
| ABT | ABBOTT LABS | 13,210 | $1.454M | 0.6% | $110.07 * | $39.30 | +144.5% | COMMON STOCK - LARGE CAP | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 22,870 | $1.389M | 0.6% | $60.74 * | $57.64 | -7.3% | COMMON STOCK - LARGE CAP | 65339F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,770 | $1.287M | 0.5% | $72.43 * | $41.88 | +53.6% | COMMON STOCK - LARGE CAP | 609207105 |
| CSCO | CISCO SYSTEMS | 25,275 | $1.277M | 0.5% | $50.52 * | $26.20 | +83.1% | COMMON STOCK - LARGE CAP | 17275R102 |
| PSR | INVESCO ACTIVE US REAL ESTAT E FUND ETF | 13,880 | $1.27M | 0.5% | $91.47 | $84.97 | — | COMMON STOCK - LARGE CAP | 46090A101 |
| TGT | TARGET CORP | 8,853 | $1.261M | 0.5% | $142.41 * | $109.53 | +3.2% | COMMON STOCK - LARGE CAP | 87612E106 |
| PGF | INVESCO EX FINL PFD ETF | 86,462 | $1.261M | 0.5% | $14.58 | $17.12 | — | PREFERRED STOCK | 46137V621 |
| PGX | INVESCO EX PFD ETF | 107,991 | $1.239M | 0.5% | $11.47 | $13.29 | — | PREFERRED STOCK | 46138E511 |
| NUE | NUCOR CORP | 7,065 | $1.23M | 0.5% | $174.04 * | $50.15 | +205.6% | COMMON STOCK - LARGE CAP | 670346105 |
| USB | US BANCORP DEL COMPANY | 26,143 | $1.131M | 0.5% | $43.27 * | $36.58 | -9.5% | COMMON STOCK - LARGE CAP | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 3,184 | $1.074M | 0.5% | $337.34 * | $279.35 | +6.7% | COMMON STOCK - LARGE CAP | 46120E602 |
| CB | CHUBB LTD CHF 24.15 | 4,655 | $1.052M | 0.4% | $226.00 * | $172.63 | +23.8% | COMMON STOCK - LARGE CAP | H1467J104 |
| VLO | VALERO ENERGY | 7,905 | $1.028M | 0.4% | $130.00 * | $38.15 | +212.9% | COMMON STOCK - LARGE CAP | 91913Y100 |
| SBUX | STARBUCKS CORPORATION | 9,930 | $953K | 0.4% | $96.01 * | $62.40 | +47.7% | COMMON STOCK - LARGE CAP | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,785 | $947K | 0.4% | $530.76 * | $173.27 | +177.5% | COMMON STOCK - LARGE CAP | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC USD 1.0 | 24,033 | $906K | 0.4% | $37.70 * | $31.86 | -2.7% | COMMON STOCK - LARGE CAP | 92343V104 |
| MA | MASTERCARD INC CL A | 2,088 | $891K | 0.4% | $426.50 * | $290.86 | +36.5% | COMMON STOCK - LARGE CAP | 57636Q104 |
| OTIS | OTIS WORLDWIDE CORPORATION USD 0.01 | 9,837 | $880K | 0.4% | $89.47 * | $56.80 | +41.3% | COMMON STOCK - LARGE CAP | 68902V107 |
| BAC | BANK AMER CORP | 25,400 | $855K | 0.4% | $33.66 * | $23.89 | +15.6% | COMMON STOCK - LARGE CAP | 060505104 |
| HSY | HERSHEY COMPANY, THE | 4,263 | $795K | 0.3% | $186.44 * | $119.16 | +49.1% | COMMON STOCK - LARGE CAP | 427866108 |
| — | BLACKROCK INC USD 0.01 | 956 | $776K | 0.3% | $811.75 | $598.70 | — | COMMON STOCK - LARGE CAP | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 5,000 | $774K | 0.3% | $154.85 * | $131.24 | -8.6% | COMMON STOCK - LARGE CAP | 693475105 |
| BKNG | BOOKING HOLDINGS INC | 214 | $759K | 0.3% | $3547.10 * | $1791.01 | +71.3% | COMMON STOCK - LARGE CAP | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,682 | $753K | 0.3% | $51.31 * | $48.44 | -2.9% | COMMON STOCK - LARGE CAP | 110122108 |
| FITB | FIFTH THIRD BANCORP | 21,788 | $751K | 0.3% | $34.48 * | $27.28 | -6.4% | COMMON STOCK - LARGE CAP | 316773100 |
| EOG | EOG RES INC | 6,080 | $735K | 0.3% | $120.95 * | $62.70 | +84.3% | COMMON STOCK - LARGE CAP | 26875P101 |
| GE | GENERAL ELECTRIC COMPANY USD0.06 | 5,495 | $701K | 0.3% | $127.63 * | $82.59 | +10.7% | COMMON STOCK - LARGE CAP | 369604301 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 43,030 | $670K | 0.3% | $15.57 | $14.39 | — | COMMON STOCK - LARGE CAP | 464288224 |
| ALB | ALBEMARLE COM | 4,613 | $666K | 0.3% | $144.48 * | $152.58 | -13.4% | COMMON STOCK - LARGE CAP | 012653101 |
| MCK | MCKESSON CORPORATION | 1,392 | $644K | 0.3% | $462.95 * | $343.21 | +31.2% | COMMON STOCK - LARGE CAP | 58155Q103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,312 | $633K | 0.3% | $273.76 * | $194.57 | +33.2% | COMMON STOCK - LARGE CAP | 009158106 |
| AMAT | APPLIED MATERIALS | 3,540 | $574K | 0.2% | $162.07 * | $104.19 | +38.4% | COMMON STOCK - LARGE CAP | 038222105 |
| TSCO | TRACTOR SUPPLY CO | 2,533 | $545K | 0.2% | $215.02 * | $39.67 | -0.7% | COMMON STOCK - LARGE CAP | 892356106 |
| GOOG | ALPHABET INC USD 0.001 CL C | 3,860 | $544K | 0.2% | $140.93 * | $110.87 | +21.5% | COMMON STOCK - LARGE CAP | 02079K107 |
| CMI | CUMMINS INC | 2,265 | $543K | 0.2% | $239.56 * | $170.65 | +27.1% | COMMON STOCK - LARGE CAP | 231021106 |
| PSX | PHILLIPS 66 | 4,033 | $537K | 0.2% | $133.14 * | $57.38 | +93.5% | COMMON STOCK - LARGE CAP | 718546104 |
| BA | BOEING CO | 2,030 | $529K | 0.2% | $260.65 * | $214.41 | -0.3% | COMMON STOCK - LARGE CAP | 097023105 |
| UPS | UNITED PARCEL SERVICE | 3,360 | $528K | 0.2% | $157.22 * | $106.35 | +26.2% | COMMON STOCK - LARGE CAP | 911312106 |
| TSLA | TESLA MOTORS INC | 2,092 | $520K | 0.2% | $248.47 * | $242.49 | -2.0% | COMMON STOCK - LARGE CAP | 88160R101 |
| SYY | SYSCO CORPORATION | 6,965 | $509K | 0.2% | $73.13 * | $32.48 | +99.8% | COMMON STOCK - LARGE CAP | 871829107 |
| DVN | DEVON ENERGY CORPORATION | 11,080 | $502K | 0.2% | $45.29 * | $38.17 | +11.1% | COMMON STOCK - LARGE CAP | 25179M103 |
| DUK | DUKE ENERGY HOLDING CORP | 4,840 | $470K | 0.2% | $97.04 * | $67.31 | +24.6% | COMMON STOCK - LARGE CAP | 26441C204 |
| SO | SOUTHERN CO | 6,655 | $467K | 0.2% | $70.11 * | $58.36 | +9.2% | COMMON STOCK - LARGE CAP | 842587107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW USD 0.005 | 8,000 | $461K | 0.2% | $57.61 * | $46.85 | +14.1% | COMMON STOCK - LARGE CAP | 61174X109 |
| PRU | PRUDENTIAL FINANCIAL | 4,335 | $450K | 0.2% | $103.71 * | $59.39 | +45.9% | COMMON STOCK - LARGE CAP | 744320102 |
| CLX | CLOROX CO | 3,000 | $428K | 0.2% | $142.59 * | $139.91 | -11.3% | COMMON STOCK - LARGE CAP | 189054109 |
| COP | CONOCOPHILLIPS COM CL-B | 3,639 | $422K | 0.2% | $116.07 * | $58.39 | +87.9% | COMMON STOCK - LARGE CAP | 20825C104 |
| ABNB | AIRBNB INCORPORATED | 3,010 | $410K | 0.2% | $136.13 * | $159.32 | -19.1% | COMMON STOCK - LARGE CAP | 009066101 |
| MPC | MARATHON PETE CORP | 2,690 | $399K | 0.2% | $148.36 * | $66.05 | +115.0% | COMMON STOCK - LARGE CAP | 56585A102 |
| — | TE CONNECTIVITY LTD | 2,765 | $388K | 0.2% | $140.50 | $133.96 | — | COMMON STOCK - LARGE CAP | H84989104 |
| PPG | PPG INDS INC | 2,504 | $374K | 0.2% | $149.55 * | $92.40 | +39.5% | COMMON STOCK - LARGE CAP | 693506107 |
| MDT | MEDTRONIC PLC USD 0.1 | 4,440 | $366K | 0.2% | $82.38 * | $75.61 | -5.5% | COMMON STOCK - LARGE CAP | G5960L103 |
| C | CITIGROUP INC COM NEW | 7,010 | $361K | 0.2% | $51.43 * | $43.82 | -5.6% | COMMON STOCK - LARGE CAP | 172967424 |
| KMB | KIMBERLY CLARK | 2,892 | $351K | 0.1% | $121.50 * | $84.35 | +31.8% | COMMON STOCK - LARGE CAP | 494368103 |
| AMX | AMERICA MOVIL S A B DE C V NPV ADR | 18,664 | $346K | 0.1% | $18.52 | $17.43 | — | COMMON STOCK - LARGE CAP | 02390A101 |
| WFC | WELLS FARGO & COMPANY NEW | 6,745 | $332K | 0.1% | $49.22 * | $42.70 | -3.9% | COMMON STOCK - LARGE CAP | 949746101 |
| ZBH | ZIMMER BIOMET HOLDINGS, INC | 2,695 | $328K | 0.1% | $121.70 * | $120.80 | -9.5% | COMMON STOCK - LARGE CAP | 98956P102 |
| PM | PHILLIP MORRIS INT'L INC. | 3,379 | $318K | 0.1% | $94.08 * | $47.35 | +76.8% | COMMON STOCK - LARGE CAP | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING | 1,250 | $291K | 0.1% | $232.97 * | $51.46 | +331.5% | COMMON STOCK - LARGE CAP | 053015103 |
| T | A T & T INCORPORATED | 17,030 | $286K | 0.1% | $16.77 * | $12.77 | +11.3% | COMMON STOCK - LARGE CAP | 00206R102 |
| IDU | ISHARES US UTILITIES ETF | 3,560 | $285K | 0.1% | $79.92 | $104.25 | — | COMMON STOCK - LARGE CAP | 464287697 |
| AFL | AFLAC INCORPORATED | 3,340 | $276K | 0.1% | $82.50 * | $30.47 | +152.7% | COMMON STOCK - LARGE CAP | 001055102 |
| DD | DUPONT DE NEMOURS INC USD 0.01 | 3,370 | $259K | 0.1% | $76.93 * | $25.56 | +13.5% | COMMON STOCK - LARGE CAP | 26614N102 |
| AMT | AMERICAN TOWER CORP | 1,175 | $254K | 0.1% | $215.88 * | $202.40 | -13.5% | COMMON STOCK - LARGE CAP | 03027X100 |
| CVS | CVS HEALTH CORPORATION | 3,185 | $251K | 0.1% | $78.96 * | $57.93 | +12.9% | COMMON STOCK - LARGE CAP | 126650100 |
| JBL | JABIL INC | 1,875 | $239K | 0.1% | $127.40 | $78.01 | +62.5% | COMMON STOCK - LARGE CAP | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.01 | 3,081 | $238K | 0.1% | $77.31 * | $73.06 | -4.5% | COMMON STOCK - LARGE CAP | 36266G107 |
| GIS | GENERAL MILLS INC | 3,647 | $238K | 0.1% | $65.13 * | $39.84 | +49.4% | COMMON STOCK - LARGE CAP | 370334104 |
| MKC | MCCORMICK & CO., INC. | 3,340 | $229K | 0.1% | $68.42 * | $84.02 | -26.3% | COMMON STOCK - LARGE CAP | 579780206 |
| SLB | SCHLUMBERGER LTD | 4,050 | $211K | 0.1% | $52.04 | $35.74 | +43.3% | COMMON STOCK - LARGE CAP | 806857108 |
| ONB | OLD NATIONAL BANK | 11,906 | $201K | 0.1% | $16.88 * | $16.63 | -9.7% | COMMON STOCK - LARGE CAP | 680033107 |
| AEE | AMEREN CORP COM | 2,760 | $200K | 0.1% | $72.33 | $78.00 | -9.0% | COMMON STOCK - LARGE CAP | 023608102 |
| FSLR | FIRST SOLAR INC | 1,155 | $199K | 0.1% | $172.28 * | $111.53 | +37.1% | COMMON STOCK - LARGE CAP | 336433107 |
| QCOM | QUALCOMM INCORPORATED | 1,370 | $198K | 0.1% | $144.63 * | $115.81 | +2.2% | COMMON STOCK - LARGE CAP | 747525103 |
| — | LAM RESEARCH CORPORATION USD0.001 | 250 | $196K | 0.1% | $783.26 | $556.36 | — | COMMON STOCK - LARGE CAP | 512807108 |
| NFLX | NETFLIX INC | 390 | $190K | 0.1% | $486.88 * | $37.50 | +16.4% | COMMON STOCK - LARGE CAP | 64110L106 |
| PFE | PFIZER COMPANY INC | 6,565 | $189K | 0.1% | $28.79 * | $32.72 | -19.3% | COMMON STOCK - LARGE CAP | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,670 | $188K | 0.1% | $112.42 * | $105.38 | -13.7% | COMMON STOCK - LARGE CAP | 83088M102 |
| YUM | YUM BRANDS INC | 1,360 | $178K | 0.1% | $130.66 * | $108.27 | +10.6% | COMMON STOCK - LARGE CAP | 988498101 |
| DHR | DANAHER CORPORATION | 740 | $171K | 0.1% | $231.34 * | $188.12 | +11.8% | COMMON STOCK - LARGE CAP | 235851102 |
| NKE | NIKE INC | 1,430 | $155K | 0.1% | $108.57 * | $79.58 | +29.4% | COMMON STOCK - LARGE CAP | 654106103 |
| DOW | DOW HOLDINGS INC USD 0.01 | 2,800 | $154K | 0.1% | $54.84 * | $41.40 | +7.9% | COMMON STOCK - LARGE CAP | 260557103 |
| SPY | S & P DEPOSITORY RECEIPTS | 312 | $148K | 0.1% | $475.29 | $374.17 | — | COMMON STOCK - LARGE CAP | 78462F103 |
| TRV | TRAVELERS COS INC | 743 | $142K | 0.1% | $190.49 * | $141.30 | +18.0% | COMMON STOCK - LARGE CAP | 89417E109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 700 | $126K | 0.1% | $179.97 | $132.82 | — | MUTUAL FDS - ETF SMALL CAP | 922908611 |
| TXN | TEXAS INSTRUMENTS INC | 693 | $118K | 0.0% | $170.46 * | $145.81 | -0.2% | COMMON STOCK - LARGE CAP | 882508104 |
| AMP | AMERIPRISE FINANCIAL, INC. | 300 | $114K | 0.0% | $379.81 * | $260.93 | +27.8% | COMMON STOCK - LARGE CAP | 03076C106 |
| PAYX | PAYCHEX | 875 | $104K | 0.0% | $119.11 * | $29.66 | +274.5% | COMMON STOCK - LARGE CAP | 704326107 |
| GABC | GERMAN AMERICAN BANCORP | 3,000 | $97,200 | 0.0% | $32.40 * | $21.32 | +27.6% | COMMON STOCK - LARGE CAP | 373865104 |
| MO | ALTRIA GROUP INC | 2,400 | $96,816 | 0.0% | $40.34 * | $17.28 | +101.5% | COMMON STOCK - LARGE CAP | 02209S103 |
| IR | INGERSOLL RAND INC | 1,183 | $91,490 | 0.0% | $77.34 * | $51.33 | +32.9% | COMMON STOCK - LARGE CAP | 45687V106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 300 | $91,362 | 0.0% | $304.54 | $283.19 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A108 |
| NTRS | NORTHERN TRUST CORPORATION | 1,000 | $84,380 | 0.0% | $84.38 * | $42.20 | +63.8% | COMMON STOCK - LARGE CAP | 665859104 |
| F | FORD MOTOR CREDIT COMPANY USD | 6,850 | $83,500 | 0.0% | $12.19 * | $11.29 | -14.7% | COMMON STOCK - LARGE CAP | 345370860 |
| — | UNILEVER ADR | 1,650 | $79,975 | 0.0% | $48.47 | $54.55 | — | COMMON STOCK - LARGE CAP | 904767704 |
| RF | REGIONS FINANCIAL CORP NEW | 4,100 | $79,417 | 0.0% | $19.37 * | $17.59 | -14.5% | COMMON STOCK - LARGE CAP | 7591EP100 |
| MLPX | GLOBAL X F MLP & ENERGY INFRASTRUCTURE | 1,750 | $78,065 | 0.0% | $44.61 | $32.32 | — | COMMON STOCK - LARGE CAP | 37954Y293 |
| CL | COLGATE PALMOLIVE CO | 975 | $77,717 | 0.0% | $79.71 * | $48.40 | +48.2% | COMMON STOCK - LARGE CAP | 194162103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 255 | $77,304 | 0.0% | $303.15 | $219.33 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287614 |
| — | MARATHON OIL CORP | 3,200 | $77,280 | 0.0% | $24.15 | $22.50 | — | COMMON STOCK - LARGE CAP | 565849106 |
| OLED | UNIVERSAL DISPLAY CORP USD 0.01 | 400 | $76,504 | 0.0% | $191.26 * | $123.72 | +30.5% | COMMON STOCK - LARGE CAP | 91347P105 |
| AXP | AMERICAN EXPRESS COMPANY | 400 | $74,936 | 0.0% | $187.34 * | $85.44 | +83.7% | COMMON STOCK - LARGE CAP | 025816109 |
| RCL | ROYAL CARIBBEAN CRUSIES | 575 | $74,455 | 0.0% | $129.49 * | $39.81 | +151.6% | COMMON STOCK - LARGE CAP | V7780T103 |
| CARR | CARRIER GLOBAL CORPORAITON USD 0.01 | 1,285 | $73,823 | 0.0% | $57.45 * | $34.75 | +48.4% | COMMON STOCK - LARGE CAP | 14448C104 |
| DPZ | DOMINO'S PIZZA INC | 175 | $72,138 | 0.0% | $412.22 * | $344.43 | +5.5% | COMMON STOCK - LARGE CAP | 25754A201 |
| PNR | PENTAIR PLC | 990 | $71,970 | 0.0% | $72.70 * | $65.60 | -3.8% | COMMON STOCK - LARGE CAP | G7S00T104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 275 | $71,365 | 0.0% | $259.51 | $235.32 | — | MUTUAL FDS - ETF LGE CAP STOCK | 921910816 |
| EA | ELECTRONIC ARTS INC USD 0.01 | 500 | $68,405 | 0.0% | $136.81 * | $124.98 | +4.6% | COMMON STOCK - LARGE CAP | 285512109 |
| — | TOTAL S E | 1,000 | $67,380 | 0.0% | $67.38 | $45.42 | — | COMMON STOCK - LARGE CAP | 89151E109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 407 | $67,256 | 0.0% | $165.25 | $145.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287598 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 135 | $65,340 | 0.0% | $484.00 | $442.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 92204A702 |
| GILD | GILEAD SCIENCES INC | 800 | $64,808 | 0.0% | $81.01 * | $65.47 | +10.3% | COMMON STOCK - LARGE CAP | 375558103 |
| SCHW | SCHWAB CHARLES CORP NEW | 900 | $61,911 | 0.0% | $68.79 * | $42.12 | +33.2% | COMMON STOCK - LARGE CAP | 808513105 |
| VUG | VANGUARD GROWTH ETF | 195 | $60,621 | 0.0% | $310.88 | $221.20 | — | MUTUAL FDS - ETF SMALL CAP | 922908736 |
| IYM | ISHARES US BASIC MATERIALS ETF | 410 | $56,641 | 0.0% | $138.15 | $85.82 | — | COMMON STOCK - LARGE CAP | 464287838 |
| NHI | NATIONAL HEALTH INVS INC | 1,000 | $55,840 | 0.0% | $55.84 | $60.63 | — | COMMON STOCK - LARGE CAP | 63633D104 |
| MMM | 3M COMPANY | 495 | $54,113 | 0.0% | $109.32 * | $109.20 | -30.8% | COMMON STOCK - LARGE CAP | 88579Y101 |
| SNPS | SYNOPSYS INC USD 0.01 | 100 | $51,490 | 0.0% | $514.90 | $301.65 | +69.5% | COMMON STOCK - LARGE CAP | 871607107 |
| BAX | BAXTER INTERNATIONAL INC | 1,300 | $50,245 | 0.0% | $38.65 * | $59.68 | -43.7% | COMMON STOCK - LARGE CAP | 071813109 |
| PFGC | PERFORMANCE FOOD GROUP | 700 | $48,405 | 0.0% | $69.15 * | $58.42 | +5.2% | COMMON STOCK - LARGE CAP | 71377A103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 505 | $48,015 | 0.0% | $95.08 * | $70.46 | +13.3% | COMMON STOCK - LARGE CAP | N53745100 |
| ECL | ECOLAB INC | 240 | $47,602 | 0.0% | $198.34 * | $137.30 | +28.1% | COMMON STOCK - LARGE CAP | 278865100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 988 | $47,325 | 0.0% | $47.90 | $40.64 | — | MUTUAL FDS - ETF INT'L STOCK | 921943858 |
| KR | KROGER COMPANY | 975 | $44,557 | 0.0% | $45.70 * | $42.39 | 0.0% | COMMON STOCK - LARGE CAP | 501044101 |
| VEEV | VEEVA SYS INC USD 0.00001 | 200 | $38,504 | 0.0% | $192.52 * | $184.01 | +2.4% | COMMON STOCK - LARGE CAP | 922475108 |
| HPQ | HEWLETT PACKARD CORP | 1,225 | $36,860 | 0.0% | $30.09 * | $26.39 | -2.4% | COMMON STOCK - LARGE CAP | 40434L105 |
| CTAS | CINTAS CORPORATION | 60 | $36,158 | 0.0% | $602.63 * | $103.51 | +27.2% | COMMON STOCK - LARGE CAP | 172908105 |
| CHTR | CHARTER COMMUNICATIONS INC CL A USD 0.001 | 89 | $34,590 | 0.0% | $388.65 * | $487.53 | -16.4% | COMMON STOCK - LARGE CAP | 16119P108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 232 | $34,136 | 0.0% | $147.14 | $111.57 | — | MUTUAL FDS - ETF LGE CAP STOCK | 46432F339 |
| CMCSA | COMCAST CORP CLASS A | 734 | $32,178 | 0.0% | $43.84 * | $39.25 | +2.1% | COMMON STOCK - LARGE CAP | 20030N101 |
| — | SKECHERS U.S.A. INC | 500 | $31,170 | 0.0% | $62.34 | $44.00 | — | COMMON STOCK - LARGE CAP | 830566105 |
| VV | VANGUARD I VANGUARD LARGE CAP ETF | 138 | $30,104 | 0.0% | $218.14 | $169.93 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908637 |
| WEN | WENDY'S CO USD 0.1 | 1,500 | $29,205 | 0.0% | $19.47 | $18.95 | +1.6% | COMMON STOCK - LARGE CAP | 95058W100 |
| LOW | LOWES COMPANIES INC | 130 | $28,930 | 0.0% | $222.54 * | $189.67 | +2.7% | COMMON STOCK - LARGE CAP | 548661107 |
| — | HESS CORP | 200 | $28,832 | 0.0% | $144.16 | $104.00 | — | COMMON STOCK - LARGE CAP | 42809H107 |
| ELV | ELEVANCE HEALTH INC USD 0.01 | 60 | $28,293 | 0.0% | $471.55 * | $355.31 | +25.7% | COMMON STOCK - LARGE CAP | 036752103 |
| LMT | LOCKHEED MARTIN CORP USD 1.0 | 62 | $28,099 | 0.0% | $453.21 * | $379.54 | +10.0% | COMMON STOCK - LARGE CAP | 539830109 |
| IJR | ISHARES TR S&P SMALLCAP 600 INDEX FUND | 255 | $27,602 | 0.0% | $108.24 | $92.53 | — | COMMON STOCK - SMALL CAP | 464287804 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 111 | $26,835 | 0.0% | $241.76 * | $150.66 | +19.4% | COMMON STOCK - LARGE CAP | 92828Q109 |
| LULU | LULULEMON ATHLETICA INC USD 0.005 | 50 | $25,564 | 0.0% | $511.28 * | $328.87 | +31.4% | COMMON STOCK - LARGE CAP | 550021109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $25,532 | 0.0% | $255.32 * | $243.61 | -14.0% | COMMON STOCK - LARGE CAP | 22788C105 |
| ETR | ENTERGY CORPORATION | 250 | $25,297 | 0.0% | $101.19 * | $51.51 | -11.9% | COMMON STOCK - LARGE CAP | 29364G103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES, INC | 300 | $24,291 | 0.0% | $80.97 * | $121.86 | -43.5% | COMMON STOCK - LARGE CAP | 459506101 |
| D | DOMINION ENERGY INC | 508 | $23,876 | 0.0% | $47.00 * | $59.40 | -32.4% | COMMON STOCK - LARGE CAP | 25746U109 |
| YUMC | YUM CHINA HOLDINGS INC USD 0.01 | 560 | $23,760 | 0.0% | $42.43 * | $63.78 | -27.0% | COMMON STOCK - LARGE CAP | 98850P109 |
| ORLY | O REILLY AUTOMOTIVE INC NE USD 0.01 | 25 | $23,752 | 0.0% | $950.08 * | $63.20 | 0.0% | COMMON STOCK - LARGE CAP | 67103H107 |
| FTV | FORTIVE CORP USD 0.01 | 300 | $22,089 | 0.0% | $73.63 * | $44.45 | +17.5% | COMMON STOCK - LARGE CAP | 34959J108 |
| STT | STATE STREET CORPORATION | 275 | $21,300 | 0.0% | $77.45 * | $67.43 | -3.9% | COMMON STOCK - LARGE CAP | 857477103 |
| DG | DOLLAR GENERAL CORPORATION | 150 | $20,392 | 0.0% | $135.95 * | $108.53 | +6.8% | COMMON STOCK - LARGE CAP | 256677105 |
| VOT | VANGUARD/VANGUARD MID-CAP GROWTH ETF | 90 | $19,760 | 0.0% | $219.56 | $173.55 | — | MUTUAL FDS - ETF MID CAP STOCK | 922908538 |
| ITW | ILLINOIS TOOL WORKS INC USD 0.01 | 75 | $19,645 | 0.0% | $261.93 * | $227.33 | 0.0% | COMMON STOCK - LARGE CAP | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 300 | $18,420 | 0.0% | $61.40 * | $113.00 | -49.4% | COMMON STOCK - LARGE CAP | 70450Y103 |
| WU | WESTERN UNION COMPANY | 1,500 | $17,880 | 0.0% | $11.92 | $16.67 | — | COMMON STOCK - LARGE CAP | 959802109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 150 | $17,442 | 0.0% | $116.28 | $102.67 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287473 |
| MSI | MOTOROLA, INC COM NEW | 50 | $15,654 | 0.0% | $313.08 * | $208.80 | +41.6% | COMMON STOCK - LARGE CAP | 620076307 |
| VTV | VANGUARD VALUE ETF | 98 | $14,651 | 0.0% | $149.50 | $132.95 | — | MUTUAL FDS - ETF LGE CAP STOCK | 922908744 |
| GLD | SPDR GOLD TRUST | 75 | $14,337 | 0.0% | $191.16 | $167.54 | — | COMMON STOCK - LARGE CAP | 78463V107 |
| ALL | THE ALLSTATE CORPORATION | 100 | $13,997 | 0.0% | $139.97 * | $120.01 | +3.9% | COMMON STOCK - LARGE CAP | 020002101 |
| IYR | ISHARES US REAL ESTATE ETF | 151 | $13,801 | 0.0% | $91.40 | $92.72 | — | COMMON STOCK - LARGE CAP | 464287739 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 100 | $13,446 | 0.0% | $134.46 * | $178.27 | -34.5% | COMMON STOCK - LARGE CAP | 59522J103 |
| EFA | ISHARES MSCI EAFE ETF | 174 | $13,110 | 0.0% | $75.34 | $64.67 | — | COMMON STOCK - LARGE CAP | 464287465 |
| EBAY | EBAY INC | 300 | $13,083 | 0.0% | $43.61 * | $36.01 | +10.6% | COMMON STOCK - LARGE CAP | 278642103 |
| NOC | NORTHROP GRUMMAN CORPORATION USD 1.0 | 25 | $11,703 | 0.0% | $468.12 * | $301.96 | +49.7% | COMMON STOCK - LARGE CAP | 666807102 |
| IDXX | IDEXX LABORATORIES INC | 20 | $11,100 | 0.0% | $555.00 * | $627.75 | -25.2% | COMMON STOCK - LARGE CAP | 45168D104 |
| TG | TREDEGAR CORP | 2,010 | $10,874 | 0.0% | $5.41 * | $13.54 | -63.6% | COMMON STOCK - LARGE CAP | 894650100 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 61 | $10,607 | 0.0% | $173.89 | $131.15 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287408 |
| WBD | WARNER BROS DISCOVERY INC NPV | 926 | $10,536 | 0.0% | $11.38 * | $15.89 | -32.1% | COMMON STOCK - LARGE CAP | 934423104 |
| EL | ESTEE LAUDER CO | 70 | $10,237 | 0.0% | $146.24 * | $127.17 | 0.0% | COMMON STOCK - LARGE CAP | 518439104 |
| — | NUVEEN ENHAN AMT-FREE FUM CRE OPP | 866 | $10,236 | 0.0% | $11.82 | $15.01 | — | MUTUAL FDS - ETF BONDS | 67071L106 |
| MRNA | MODERNA INC | 100 | $9,945 | 0.0% | $99.45 * | $292.38 | -71.2% | COMMON STOCK - LARGE CAP | 60770K107 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 128 | $9,612 | 0.0% | $75.09 | $62.50 | — | MUTUAL FDS - ETF LGE CAP STOCK | 464287309 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 90 | $9,401 | 0.0% | $104.46 | $77.78 | — | MUTUAL FDS - ETF MID CAP STOCK | 464287481 |
| TM | TOYOTA MOTOR CORP ADR | 50 | $9,168 | 0.0% | $183.36 | $134.33 | — | COMMON STOCK - LARGE CAP | 892331307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,018 | 0.0% | $90.18 * | $45.55 | +68.9% | COMMON STOCK - LARGE CAP | 595017104 |
| XBI | SPDR SPBIO ETF | 100 | $8,928 | 0.0% | $89.28 | $80.00 | — | COMMON STOCK - LARGE CAP | 78464A870 |
| LEVI | LEVI STRAUSS & CO NEW CL A | 500 | $8,265 | 0.0% | $16.53 * | $21.47 | -35.3% | COMMON STOCK - LARGE CAP | 52736R102 |
| MFC | MANULIFE FINANCIAL CORP | 355 | $7,841 | 0.0% | $22.09 * | $20.49 | -6.3% | COMMON STOCK - LARGE CAP | 56501R106 |
| EW | EDWARDS LIFESCIENCES CORPORATION | 100 | $7,624 | 0.0% | $76.24 * | $85.08 | -18.2% | COMMON STOCK - LARGE CAP | 28176E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 500 | $7,170 | 0.0% | $14.34 * | $22.67 | -43.3% | COMMON STOCK - LARGE CAP | 131193104 |
| XLF | SELECT SECTOR SPDR TR | 190 | $7,142 | 0.0% | $37.59 | $31.69 | — | COMMON STOCK - LARGE CAP | 81369Y605 |
| SHW | SHERWIN-WILLIAMS COMPANY USD1.0 | 20 | $6,237 | 0.0% | $311.85 * | $264.03 | 0.0% | COMMON STOCK - LARGE CAP | 824348106 |
| KD | KYNDRYL HOLDINGS INC USD 0.01 | 300 | $6,231 | 0.0% | $20.77 * | $21.59 | -20.8% | COMMON STOCK - LARGE CAP | 50155Q100 |
| VNQ | VANGUARD REAL ESTATE ETF | 69 | $6,096 | 0.0% | $88.35 | $100.04 | — | COMMON STOCK - LARGE CAP | 922908553 |
| KSS | KOHL'S CORP | 200 | $5,736 | 0.0% | $28.68 * | $37.89 | -38.1% | COMMON STOCK - LARGE CAP | 500255104 |
| GM | GENERAL MOTORS CO | 150 | $5,386 | 0.0% | $35.91 * | $42.69 | -29.2% | COMMON STOCK - LARGE CAP | 37045V100 |
| VLTO | VERALTO CORP USD 0.01 | 50 | $4,113 | 0.0% | $82.26 * | $73.75 | 0.0% | COMMON STOCK - LARGE CAP | 92338C103 |
| OKTA | OKTA INC | 30 | $2,715 | 0.0% | $90.50 * | $238.22 | -68.0% | COMMON STOCK - LARGE CAP | 679295105 |
| BWA | BORG WARNER INC | 75 | $2,688 | 0.0% | $35.84 * | $37.43 | -7.5% | COMMON STOCK - LARGE CAP | 099724106 |
| — | ALTERYX INC | 50 | $2,357 | 0.0% | $47.14 | $60.00 | — | COMMON STOCK - LARGE CAP | 02156B103 |
| APPN | APPIAN CORPORATION | 50 | $1,882 | 0.0% | $37.64 * | $83.11 | -53.0% | COMMON STOCK - LARGE CAP | 03782L101 |
| — | NORDSTROM INC | 100 | $1,844 | 0.0% | $18.44 | $20.00 | — | COMMON STOCK - LARGE CAP | 655664100 |
| LMND | LEMONADE INC | 100 | $1,612 | 0.0% | $16.12 * | $56.20 | -73.2% | COMMON STOCK - LARGE CAP | 52567D107 |
| VTRS | VIATRIS INC NPV | 141 | $1,527 | 0.0% | $10.83 * | $11.03 | -21.2% | COMMON STOCK - LARGE CAP | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 20 | $1,438 | 0.0% | $71.90 * | $235.14 | -71.9% | COMMON STOCK - LARGE CAP | 98980L101 |
| HAL | HALLIBURTON COMPANY | 25 | $903 | 0.0% | $36.12 | $34.51 | +5.6% | COMMON STOCK - LARGE CAP | 406216101 |
| BLNK | BLINK CHARGING COMPANY | 100 | $339 | 0.0% | $3.39 * | $32.19 | -90.3% | COMMON STOCK - LARGE CAP | 09354A100 |